The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.
$74M
FY2018 · ▼ 41.3% vs FY2017
| Fiscal year | Year end | Derivative, Net Liability Position, Aggregate Fair Value, by fiscal year |
|---|---|---|
| FY2018 | Dec 31, 2018 | $74,000,000 |
| FY2017 | Dec 31, 2017 | $126,000,000 |
| FY2016 | Dec 31, 2016 | $11,000,000 |
| FY2015 | Dec 31, 2015 | $28,000,000 |
| FY2014 | Dec 31, 2014 | $21,000,000 |
| FY2013 | Dec 31, 2013 | $216,000,000 |
| FY2012 | Dec 31, 2012 | $94,000,000 |
| FY2011 | Dec 31, 2011 | $131,000,000 |
| FY2010 | Dec 31, 2010 | $363,000,000 |
| FY2009 | Dec 31, 2009 | $779,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 30, 2019 | As of date | $737,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $325,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $359,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $74,000,000 | Oct 30, 2019 | 4 |
| Sep 30, 2018 | As of date | $120,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 |
| As of date |
| $24,000,000 |
| Jul 31, 2018 |
| 1 |
| Mar 31, 2018 | As of date | $42,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $126,000,000 | Feb 26, 2019 | 5 |
| Sep 30, 2017 | As of date | $45,000,000 | Oct 31, 2017 | 1 |
| Jun 30, 2017 | As of date | $53,000,000 | Jul 25, 2017 | 1 |
| Mar 31, 2017 | As of date | $4,000,000 | Apr 25, 2017 | 1 |
| Dec 31, 2016 | As of date | $11,000,000 | Feb 27, 2018 | 5 |
| Sep 30, 2016 | As of date | $64,000,000 | Oct 25, 2016 | 1 |
| Jun 30, 2016 | As of date | $99,000,000 | Jul 26, 2016 | 1 |
| Mar 31, 2016 | As of date | $166,000,000 | Apr 26, 2016 | 1 |
| Dec 31, 2015 | As of date | $28,000,000 | Feb 28, 2017 | 6 |
| Sep 30, 2015 | As of date | $12,000,000 | Oct 27, 2015 | 1 |
| Jun 30, 2015 | As of date | $18,000,000 | Jul 28, 2015 | 1 |
| Mar 31, 2015 | As of date | $10,000,000 | Apr 28, 2015 | 1 |
| Dec 31, 2014 | As of date | $21,000,000 | Jun 13, 2016 | 6 |
| Sep 30, 2014 | As of date | $14,000,000 | Oct 28, 2014 | 1 |
| Jun 30, 2014 | As of date | $150,000,000 | Jul 29, 2014 | 1 |
| Mar 31, 2014 | As of date | $201,000,000 | Apr 29, 2014 | 1 |
| Dec 31, 2013 | As of date | $216,000,000 | Feb 24, 2015 | 5 |
| Sep 30, 2013 | As of date | $222,000,000 | Oct 29, 2013 | 1 |
| Jun 30, 2013 | As of date | $55,000,000 | Jul 31, 2013 | 1 |
| Mar 31, 2013 | As of date | $16,000,000 | Apr 30, 2013 | 1 |
| Dec 31, 2012 | As of date | $94,000,000 | Feb 25, 2014 | 5 |
| Sep 30, 2012 | As of date | $109,000,000 | Oct 30, 2012 | 1 |
| Jun 30, 2012 | As of date | $77,000,000 | Jul 31, 2012 | 1 |
| Mar 31, 2012 | As of date | $76,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2011 | As of date | $131,000,000 | Feb 26, 2013 | 5 |
| Sep 30, 2011 | As of date | $90,000,000 | Oct 25, 2011 | 1 |
| Jun 30, 2011 | As of date | $413,000,000 | Jul 26, 2011 | 1 |
| Mar 31, 2011 | As of date | $420,000,000 | Apr 26, 2011 | 1 |
| Dec 31, 2010 | As of date | $363,000,000 | Feb 28, 2012 | 5 |
| Sep 30, 2010 | As of date | $326,000,000 | Oct 26, 2010 | 1 |
| Jun 30, 2010 | As of date | $173,000,000 | Jul 27, 2010 | 1 |
| Dec 31, 2009 | As of date | $779,000,000 | Feb 22, 2011 | 3 |